LGL Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.9M+30.1% YoYTTM through 30 Jun 2026
Net Income -$230K-153.2% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 53.1% |
| EBITDA Margin | -19.3% |
| Operating Margin | -60.0% |
| Net Margin | -7.9% |
Returns
1.6%ROE
1.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio50.35x
Net Debt-$41.6Mnet cash position
Cash & Equivalents$45.1M
Quality Metrics
Altman Z-Score11.16
Piotroski F-Score3 / 9
Multi-Year Trend
RevenueFY2025: $4.2M
Diluted EPS-$0.02TTMFY2025: $0.11
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electronic Instruments | $2.5M | +9.9% | View detailsFocused on mission-critical defense, aerospace, and communications applications. |
| Merchant Investment | View detailsTargets undervalued assets following the Graham & Dodd value investing tradition. |
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